RA
Royce & Associates Portfolio holdings
AUM $9.23B
This Quarter Return
-7.72%
1 Year Return
+2.8%
3 Year Return
+41.07%
5 Year Return
+245.2%
10 Year Return
+378.71%
AUM
$9.23B
AUM Growth
-$1.55B (-14%)
Cap. Flow
-$472M
Cap. Flow % of AUM
-5.12%
Top 10 Holdings %Top 10 Hldgs %
9.23%
Holding
885
New
56
Increased
316
Reduced
328
Closed
89
Top Buys
| 1 | $22.6M | |
| 2 | $22M | |
| 3 | $20.1M | |
| 4 | $18.6M | |
| 5 | $17.4M |
Top Sells
| 1 | $31.5M | |
| 2 | $25.2M | |
| 3 | $24.4M | |
| 4 | $23.7M | |
| 5 | $21.3M |
Sector Composition
| 1 | Industrials | 24.32% |
| 2 | Technology | 18.6% |
| 3 | Financials | 16.87% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 9.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $767K | 0.01% | 14,333 +8,393 | +141% | +$449K | |||
| $766K | 0.01% | 12,024 -14,578 | -55% | -$929K | |||
| $766K | 0.01% | 44,601 | – | – | |||
| $760K | 0.01% | 10,000 -15,000 | -60% | -$1.14M | |||
| $754K | 0.01% | 39,951 -7,440 | -16% | -$140K | |||
| $734K | 0.01% | 5,000 -6,000 | -55% | -$881K | |||
| $730K | 0.01% | 6,521 +2,981 | +84% | +$334K | |||
| $702K | 0.01% | 33,437 -13,885 | -29% | -$292K | |||
| $698K | 0.01% | 15,880 -5,406 | -25% | -$238K | |||
| $679K | 0.01% | 19,417 | – | – | |||
| $671K | 0.01% | +41,403 | New | +$671K | |||
| $654K | 0.01% | +12,560 | New | +$654K | |||
| $640K | 0.01% | +19,287 | New | +$640K | |||
| $637K | 0.01% | 11,685 | – | – | |||
| $623K | 0.01% | +4,140 | New | +$623K | |||
| $617K | 0.01% | +16,230 | New | +$617K | |||
| $609K | 0.01% | 47,762 -6,016 | -11% | -$76.7K | |||
| $600K | 0.01% | 22,976 -117,747 | -84% | -$3.08M | |||
| $593K | 0.01% | +12,255 | New | +$593K | |||
| $588K | 0.01% | +14,381 | New | +$588K | |||
| $581K | 0.01% | +30,324 | New | +$581K | |||
| $579K | 0.01% | 66,122 -6,812 | -9% | -$59.6K | |||
| $578K | 0.01% | 3,680 -6,290 | -63% | -$988K | |||
| $575K | 0.01% | 40,157 -235,254 | -85% | -$3.37M | |||
| $562K | 0.01% | 14,000 | – | – |
